TOPPTRANS AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

−58,78 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	703 000	653 000	692 000
Net Income	−174 000	197 000	174 000	276 000
Total Assets	433 000	626 000	665 000	450 000
Total Equity	296 000	471 000	274 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	703 000	653 000	692 000
Expenditure	801 000	454 000	430 000	339 000
Operating Profit	−174 000	249 000	223 000	354 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−174 000	249 000	223 000	354 000
Tax	1 000	52 000	49 000	78 000
Net Income	−174 000	197 000	174 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	42 000	38 000	0
Total Current Assets	412 000	584 000	627 000	450 000
Total Assets	433 000	626 000	665 000	450 000
Total Retained Equity	266 000	446 000	250 000	276 000
Total Equity	296 000	471 000	274 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	156 000	391 000	150 000
Total Equity and Debt	433 000	626 000	665 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	703 000	653 000	692 000
Other Income	0	0	0	0
Revenue	627 000	703 000	653 000	692 000
Cost of Goods Sold	19 000	2 000	0	0
Salary Costs	395 000	331 000	333 000	244 000
Depreciation	21 000	20 000	2 000	0
Impairment	0	0	0	0
Expenditure	801 000	454 000	430 000	339 000
Operating Profit	−174 000	249 000	223 000	354 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	200 000	0
Net Income	−174 000	197 000	174 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	42 000	38 000	0
Total Tangible Assets	21 000	42 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	42 000	38 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	448 000	534 000	370 000
Total Current Assets	412 000	584 000	627 000	450 000
Total Assets	433 000	626 000	665 000	450 000
Total Equity	296 000	471 000	274 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	6 000	0
Unpaid Taxes	92 000	70 000	101 000	47 000
Dividends	0	0	200 000	0
Other Current Debt	44 000	31 000	34 000	25 000
Total Current Debt	136 000	156 000	391 000	150 000
Total Equity and Debt	433 000	626 000	665 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,78 %	41,83 %	63,5 %	92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,75 %	35,42 %	34,15 %	51,16 %
Current Ratio	3,03	3,74	1,6	3
Quick Ratio	3,03	3,74	1,6	3
Equity Ratio	0,68	0,75	0,41	0,67
Gross Profit Margin	96,97 %	99,72 %	100 %	100 %